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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-HAZARIBAGH,Block Panchayat & Equivalent:-KATKAMDAG,Village Panchayat & Equivalent:-ADRA |
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| Opening Balance | 45,57,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,41,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,25,980.00 | 0.00 |
| October, 2020 | 16,30,586.00 | 0.00 | 0.00 | 5,84,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,99,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,62,053.00 | 0.00 | 0.00 | 1,22,597.00 | 1,05,741.00 |
| Total | 32,92,639.00 | 0.00 | 0.00 | 25,87,806.00 | 1,05,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |